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Aether Catalyst Solutions, Inc.

$0.01 -$0.04 (-80.63%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0$0.01
Year Range
$0$0.08
Market Cap
648.7K
AVG Volume
39.78K
Trailing/Forward PE
-1.04/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-600K-400K-200K0200K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-164.01K
25 Q4106.22K
25 Q3-413.54K
25 Q2-361.89K
25 Q1-103.13K
24 Q4-180K
24 Q3-141.83K
24 Q2-115.31K
24 Q1-126.05K
23 Q4-141.31K
Operating Income (CAD)
-600K-400K-200K0200K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-156.37K
25 Q4120K
25 Q3-407.13K
25 Q2-332K
25 Q1-116.52K
24 Q4-142K
24 Q3-127.74K
24 Q2-81.72K
24 Q1-97.39K
23 Q4-116.55K
EBITDA (CAD)
-400K-200K0200K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-140.03K
25 Q4129.08K
25 Q3-392.18K
25 Q2-337.25K
25 Q1-73.65K
24 Q4-124K
24 Q3-108.08K
24 Q2-81.37K
24 Q1-95.98K
23 Q4-116.18K
Cash Flows (CAD)
-800K-600K-400K-200K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
ATHHF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q4-126.97K
25 Q3-122.94K
25 Q2-768.98K
25 Q1-50.99K
24 Q4-42.45K
24 Q3-64.38K
24 Q2-97.13K
24 Q1-36.75K
23 Q4-103.44K
23 Q3-29.45K
EPS (CAD)
-0.01-0-00023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
25 Q40
25 Q3-0.01
25 Q2-0.01
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
Expenses (CAD)
-200K0200K400KSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q30
26 Q2130.98K
25 Q4-145.62K
25 Q3366.28K
25 Q2321.13K
25 Q196.75K
24 Q4122.64K
24 Q392.86K
24 Q272.96K
24 Q181.49K
23 Q499.22K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q26.29K
25 Q422.46K
25 Q393.12K
25 Q2267.13K
25 Q1146
24 Q411.6K
24 Q38.55K
24 Q211.06K
24 Q1120
23 Q417.24K
Debt ratios
-1.5-1-0.5023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.73
25 Q4-0.66
25 Q3-0.37
25 Q2-0.32
25 Q1-1.39
24 Q4-1.04
24 Q3-1.19
24 Q2-1.02
24 Q1-0.83
23 Q4-0.28
Return on Capital
-400%-200%0%200%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Return on Capital by quarter
PeriodReturn on Capital
26 Q229.87%
25 Q4-52.63%
25 Q3134.15%
25 Q2-375.15%
25 Q115.65%
24 Q430.21%
24 Q331.43%
24 Q229.64%
24 Q137.19%
23 Q462.01%
Shares Outstanding
020M40M60M80M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q275.43M
25 Q475.43M
25 Q375.41M
25 Q265.76M
25 Q157.64M
24 Q457.4M
24 Q354.46M
24 Q254.47M
24 Q154.32M
23 Q454.28M
Book Value Per Share (CAD)
-0.01-0.01-000.0123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
25 Q4-0
25 Q3-0
25 Q20
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
23 Q4-0
Total Assets (CAD)
0200K400K600K800K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
ATHHF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2314.45K
25 Q4435.77K
25 Q3281.46K
25 Q2661.63K
25 Q1181.88K
24 Q4200.32K
24 Q3290.25K
24 Q2304.6K
24 Q1296.37K
23 Q496.69K
Free Cash Flow Yield
-300%-200%-100%0%med -18.89%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATHHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-119.66%
Sep 26-119.24%
Aug 26-118.64%
Aug 26-113.25%
Aug 26-112.36%
Aug 26-248.24%
Jul 26-129.78%
Jul 26-150.23%
Jul 26-153.29%
Jul 26-130.18%
Jul 26-129.9%
Jun 26-90.88%
Jun 26-93.77%
Jun 26-81.12%
Jun 26-81.41%
May 26-82.3%
May 26-82.14%
May 26-82.56%
May 26-82.98%
May 26-62%
Apr 26-61.64%
Apr 26-84.24%
Apr 26-83.33%
Apr 26-64.71%
Mar 26-64.88%
Mar 26-73.27%
Mar 26-63.92%
Mar 26-68.1%
Feb 26-67.95%
Feb 26-52.22%
Feb 26-43.63%
Feb 26-28.75%
Jan 26-24.61%
Jan 26-42.31%
Jan 26-38.89%
Jan 26-24.3%
Jan 26-21.44%
Dec 25-49.09%
Dec 25-24.32%
Dec 25-27.74%
Dec 25-23.32%
Nov 25-34.2%
Nov 25-28.85%
Nov 25-15.26%
Nov 25-21.93%
Oct 25-20.09%
Oct 25-18.65%
Oct 25-15.59%
Oct 25-17.48%
Oct 25-17.76%
Sep 25-5.29%
Sep 25-5.35%
Sep 25-3.99%
Sep 25-4.27%
Aug 25-4.41%
Aug 25-3.56%
Aug 25-4.33%
Aug 25-4.59%
Aug 25-5.35%
Jul 25-5.38%
Jul 25-4.03%
Jul 25-4.62%
Jul 25-4.65%
Jun 25-4.51%
Jun 25-4.07%
Jun 25-4.12%
Jun 25-3.4%
May 25-3.39%
May 25-3.39%
May 25-3.34%
May 25-3.35%
May 25-3.37%
Apr 25-3.37%
Apr 25-5.05%
Apr 25-5.04%
Apr 25-4.78%
Mar 25-12.9%
Mar 25-12.87%
Mar 25-12.85%
Mar 25-12.86%
Feb 25-12.77%
Feb 25-12.99%
Feb 25-13.02%
Feb 25-12.93%
Jan 25-12.72%
Jan 25-19.32%
Jan 25-19.13%
Jan 25-19.21%
Jan 25-19.18%
Dec 24-17%
Dec 24-17.04%
Dec 24-17.21%
Dec 24-17.31%
Nov 24-17.49%
Nov 24-17.53%
Nov 24-17.39%
Nov 24-17.61%
Nov 24-17.56%
Oct 24-17.63%
Aug 24-244.07%
Price to Book
0255075100med 22.44Dec 21Apr 22Jul 22Nov 22Feb 23Jun 23Dec 25
ATHHF Price to Book by quarter
PeriodPrice to Book
Dec 2519.57
Dec 2539.5
Dec 2534.64
Dec 2541.2
Nov 2528.09
Nov 2533.3
Nov 2562.98
Nov 2543.8
Oct 2547.82
Oct 2551.51
Oct 2561.63
Oct 2554.96
Oct 2554.09
Jun 2350.49
Jun 2311.14
Jun 2388.36
May 2390.87
May 2382.29
May 2382.24
May 2382.62
May 2381.51
Apr 2382.53
Apr 2382.51
Apr 2381.39
Apr 2361.05
Mar 2361.16
Mar 2325.74
Mar 2327.3
Mar 2325.06
Mar 2322.83
Feb 2322.86
Feb 2322.63
Feb 2322.41
Feb 2322.51
Jan 2322.35
Jan 2322.47
Jan 2322.5
Jan 2322.58
Dec 2217.59
Dec 2210.84
Dec 2210.93
Dec 2210.89
Dec 2210.75
Nov 2233.13
Nov 2233.15
Nov 2233.5
Nov 2233.39
Oct 2233.7
Oct 2233.8
Oct 2234.38
Oct 2234.02
Sep 2234.25
Sep 2216.4
Sep 2216.01
Sep 2215.71
Sep 2215.84
Aug 2215.72
Aug 2215.68
Aug 2215.41
Aug 2215.78
Jul 2215.61
Jul 2215.76
Jul 2213.97
Jul 2213.88
Jul 2219
Jun 2214.84
Jun 2214.99
Jun 2215.46
Jun 2215.23
May 221.24
May 221.25
May 221.26
May 2217.94
Apr 2217.87
Apr 2218.19
Apr 2217.28
Apr 2217.64
Apr 2217.55
Mar 2215.34
Mar 2214.67
Mar 2216.77
Mar 2219.18
Feb 2219.71
Feb 2215.82
Feb 2216
Feb 2217.16
Jan 2217.16
Jan 2215.61
Jan 2215.58
Jan 2215.69
Dec 2115.69
Dec 2120.36
Dec 2126.14
Dec 2118.92
Dec 2124.01
Nov 2123.93
Nov 2126.6
Nov 2137.83
Nov 2139.49
Oct 2139.26
Aether Catalyst Solutions, Inc.
ATHHF
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